AAON, Inc. (AAON)

AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,018	6,002	4,007	4,164	3,481	2,574
Market Cap Growth	88.24%	49.78%	-3.78%	19.63%	35.23%	40.94%
Enterprise Value	10,805	6,092	4,074	4,063	3,412	2,546
Last Close Price	132.05	73.65	49.81	52.19	43.54	32.09
PE Ratio	59.46	34.58	40.17	71.49	43.84	47.19
Forward PE	49.57	32.98	32.58	51.69	53.52	38.95
PS Ratio	8.89	5.14	4.51	7.79	6.76	5.48
PB Ratio	13.46	8.16	7.15	8.93	9.92	8.87
P/TBV Ratio	13.69	10.25	9.67	13.42	10.01	8.98
P/FCF Ratio	90.43	109.92	549.35	715.40	57.05	42.37
P/OCF Ratio	45.57	37.77	65.35	68.06	27.02	26.29
PEG Ratio	2.79	2.60	2.57	3.69	3.82	2.36
EV/Sales Ratio	8.93	5.21	4.58	7.60	6.63	5.42
EV/EBITDA Ratio	34.77	21.55	25.00	40.80	28.20	27.90
EV/EBIT Ratio	42.79	25.79	31.86	58.68	35.78	37.17
EV/FCF Ratio	88.08	111.58	558.57	697.91	55.92	41.90
Debt / Equity Ratio	0.09	0.07	0.14	0.12	0.00	-
Debt / EBITDA Ratio	0.23	0.18	0.48	0.57	0.01	-
Debt / FCF Ratio	0.58	0.93	10.73	9.80	0.03	-
Asset Turnover	1.22	1.33	1.21	0.97	1.25	1.38
Inventory Turnover	3.97	3.73	3.96	3.73	4.60	4.63
Quick Ratio	1.72	1.45	1.02	0.98	2.22	1.70
Current Ratio	3.06	3.23	2.40	2.51	3.73	3.35
Return on Equity (ROE)	25.81%	27.41%	19.55%	14.38%	24.65%	19.91%
Return on Assets (ROA)	15.98%	16.82%	10.92%	7.87%	14.53%	12.60%
Return on Capital (ROIC)	19.22%	20.73%	13.75%	9.88%	18.55%	15.87%
Earnings Yield	1.72%	2.96%	2.51%	1.41%	2.27%	2.09%
FCF Yield	1.11%	0.91%	0.18%	0.14%	1.75%	2.36%
Dividend Yield	0.24%	0.43%	0.58%	0.50%	0.58%	0.66%
Payout Ratio	14.04%	14.89%	22.83%	33.95%	25.08%	30.99%
Buyback Yield / Dilution	-0.70%	-2.65%	-0.69%	-1.26%	-0.81%	0.06%
Total Shareholder Return	-0.47%	-2.21%	-0.10%	-0.76%	-0.23%	0.73%

Source: S&P Capital IQ. Standard template. Financial Sources.